Legal & General Global 100 Index Trust F Class Distribution (GB00B8BSXP41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX360.00
-GBX1.30-0.36%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.02 | - | |
Jun 16, 2026 (Ex Date) | GBX0.02 | +66.67% | |
| GBX0.03 | -3.02% | ||
Dec 16, 2025 (Ex Date) | GBX0.01 | -42.76% | |
Jun 16, 2025 (Ex Date) | GBX0.02 | +83% | |
| GBX0.03 | -3.64% | ||
Dec 16, 2024 (Ex Date) | GBX0.01 | -49.16% | |
Jun 17, 2024 (Ex Date) | GBX0.02 | +91.13% | |
| GBX0.03 | -1.58% | ||
Dec 18, 2023 (Ex Date) | GBX0.01 | -49.79% | |
Jun 16, 2023 (Ex Date) | GBX0.02 | +66.83% | |
| GBX0.03 | +21.07% | ||
Dec 16, 2022 (Ex Date) | GBX0.01 | -35.32% | |
Jun 16, 2022 (Ex Date) | GBX0.02 | +82.75% | |
| GBX0.02 | +4.34% | ||
Dec 16, 2021 (Ex Date) | GBX0.01 | -32.7% | |
Jun 16, 2021 (Ex Date) | GBX0.01 | +58.83% | |
| GBX0.02 | -13.5% | ||
Dec 16, 2020 (Ex Date) | GBX0.01 | -35.35% | |
Jun 16, 2020 (Ex Date) | GBX0.01 | +42.45% | |
| GBX0.03 | +5.72% | ||
Dec 16, 2019 (Ex Date) | GBX0.01 | -41.57% | |
Jun 17, 2019 (Ex Date) | GBX0.02 | +74.11% | |
| GBX0.02 | -0.26% | ||
Dec 17, 2018 (Ex Date) | GBX0.01 | -37.86% | |
Jun 18, 2018 (Ex Date) | GBX0.02 | +74.46% | |
| GBX0.02 | +5.52% | ||
Dec 18, 2017 (Ex Date) | GBX0.01 | -45.54% | |
Jun 16, 2017 (Ex Date) | GBX0.02 | +77.33% | |
| GBX0.02 | +20.54% | ||
Dec 16, 2016 (Ex Date) | GBX0.01 | -37.33% | |
10Y Growth
13.29%
5Y Growth
2.1%
3Y Growth
-5.2%
1Y Growth
-1.3%
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FAQs
How much dividend does Legal & General Global 100 Index Trust F Class Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Legal & General Global 100 Index Trust F Class Distribution is GBX0.03 per share.
What is the dividend yield of Legal & General Global 100 Index Trust F Class Distribution?▼
The current dividend yield of Legal & General Global 100 Index Trust F Class Distribution is 0.01%.
How safe is the dividend of Legal & General Global 100 Index Trust F Class Distribution?▼
Legal & General Global 100 Index Trust F Class Distribution has paid a dividend for 10 consecutive years, with 5-year dividend growth of 2.1%.
What is the dividend of Legal & General Global 100 Index Trust F Class Distribution?▼
The latest recorded dividend from Legal & General Global 100 Index Trust F Class Distribution was GBX0.02 per share.
When did I have to buy the shares of Legal & General Global 100 Index Trust F Class Distribution to receive the previous dividend?▼
To receive the previous dividend from Legal & General Global 100 Index Trust F Class Distribution, you needed to own the shares before the ex-dividend date of June 16, 2026.
What was the dividend of Legal & General Global 100 Index Trust F Class Distribution in 2025?▼
Legal & General Global 100 Index Trust F Class Distribution has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.